Property, Plant & Equipment
43,839 GBP2024-10-31
54,818 GBP2023-10-31
Fixed Assets
43,839 GBP2024-10-31
54,818 GBP2023-10-31
Total Inventories
8,655 GBP2024-10-31
2,485 GBP2023-10-31
Debtors
61,580 GBP2024-10-31
52,215 GBP2023-10-31
Cash at bank and in hand
1,116 GBP2024-10-31
183 GBP2023-10-31
Current Assets
71,351 GBP2024-10-31
54,883 GBP2023-10-31
Net Current Assets/Liabilities
41,464 GBP2024-10-31
19,491 GBP2023-10-31
Total Assets Less Current Liabilities
85,303 GBP2024-10-31
74,309 GBP2023-10-31
Net Assets/Liabilities
64,382 GBP2024-10-31
42,713 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
64,381 GBP2024-10-31
42,712 GBP2023-10-31
Equity
64,382 GBP2024-10-31
42,713 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
15 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,085 GBP2024-10-31
133,085 GBP2023-10-31
Office equipment
1,290 GBP2024-10-31
1,290 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
134,375 GBP2024-10-31
134,375 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,489 GBP2024-10-31
78,591 GBP2023-10-31
Office equipment
1,047 GBP2024-10-31
966 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,536 GBP2024-10-31
79,557 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,898 GBP2023-11-01 ~ 2024-10-31
Office equipment
81 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
43,596 GBP2024-10-31
54,494 GBP2023-10-31
Office equipment
243 GBP2024-10-31
324 GBP2023-10-31
Value of work in progress
8,655 GBP2024-10-31
2,485 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,152 GBP2024-10-31
12,182 GBP2023-10-31
Other Debtors
Amounts falling due within one year
51,428 GBP2024-10-31
40,033 GBP2023-10-31
Debtors
Amounts falling due within one year
61,580 GBP2024-10-31
52,215 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,871 GBP2024-10-31
14,815 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,590 GBP2024-10-31
15,151 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,820 GBP2024-10-31
3,820 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,606 GBP2024-10-31
1,606 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,590 GBP2024-10-31
21,181 GBP2023-10-31
Net Deferred Tax Liability/Asset
10,331 GBP2024-10-31
10,415 GBP2023-10-31